Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-23 0.662302 0.755824 0.857622 0.976631 1.111932 1.260964 1.437580
2025-03-30 0.499944 0.623373 0.769701 0.955879 1.186432 1.462587 1.818609
2025-04-06 0.408006 0.541336 0.709141 0.935671 1.233446 1.611568 2.128482
2025-04-13 0.339411 0.473920 0.651730 0.903722 1.251569 1.714894 2.379389
2025-04-20 0.315147 0.459865 0.659444 0.954385 1.379014 1.968323 2.849029
2025-04-27 0.293887 0.446130 0.664205 0.998798 1.498996 2.219129 3.335668
2025-05-04 0.274641 0.432269 0.666030 1.037199 1.611487 2.466430 3.837195
2025-05-11 0.252505 0.411037 0.653850 1.051881 1.687714 2.664148 4.279173
2025-05-18 0.225327 0.378637 0.620708 1.029632 1.702810 2.767265 4.580162
2025-05-25 0.203737 0.352781 0.594968 1.015848 1.728623 2.887139 4.915325
2025-06-01 0.187232 0.333546 0.577851 1.013955 1.772575 3.038101 5.312031
2025-06-08 0.173961 0.318418 0.565951 1.019254 1.828175 3.211417 5.759129
2025-06-15 0.162532 0.305704 0.557498 1.030580 1.896669 3.414837 6.281219
2025-06-22 0.147247 0.284475 0.532073 1.009156 1.904815 3.513524 6.625687
2025-06-29 0.133733 0.265128 0.508115 0.987830 1.910493 3.606973 6.966640
2025-07-06 0.120113 0.244173 0.479152 0.954121 1.889347 3.648397 7.211831
2025-07-13 0.118487 0.246601 0.494760 1.007574 2.039751 4.022824 8.126181
2025-07-20 0.116057 0.247127 0.506605 1.054431 2.180849 4.390019 9.056174
2025-07-27 0.112999 0.246031 0.515034 1.094945 2.312316 4.748130 9.996794
2025-08-03 0.107575 0.239398 0.511563 1.110435 2.393448 5.011487 10.764371
2025-08-10 0.098908 0.224932 0.490541 1.086961 2.390701 5.103167 11.180052
2025-08-17 0.091820 0.213260 0.474388 1.072419 2.405498 5.231761 11.683712
2025-08-24 0.086395 0.204802 0.464407 1.070422 2.447135 5.419659 12.330092